-78.5%
CNET price history and return analytics
+73.6%
-152.1%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.2% | 0.0% | -5.2% | -5.2% |
| 7D | +9.6% | -1.6% | +11.2% | +10.8% |
| 30D | -43.1% | -2.5% | -40.6% | -42.1% |
| 3M | -41.7% | -1.3% | -40.4% | -41.3% |
| 6M | +26.4% | +3.1% | +23.3% | +24.5% |
| YTD | -33.1% | +10.9% | -44.0% | -37.2% |
| 1Y | -58.1% | +12.1% | -70.1% | -60.9% |
| All | -78.5% | +73.6% | -152.1% | -81.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded VT wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling